| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.71588 |
| price | 97.88 |
| yield_to_maturity | 6.25261 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 6.0 |
| currency | USD |
| figi | BBG01M8K6DS2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG0446NBA12 |
| issued_amount | 5.0e8 |
| issuer_name | ANGLO AMERICAN CAPITAL PLC |
| issuer_type | corporate |
| maturity_date | 2054-04-05 |
| name | ANGLO AMERICAN CAPITAL PLC 6.0% 2054 |
| rank | senior unsecured |
| ticker | AALLN 6 04/05/54 REGS |
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